Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$112B
1-Year Return
19.76%
This Quarter Return
-1.72%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$172B
AUM Growth
-$7.32B
(-4.1%)
Cap. Flow
-$80.3B
Cap. Flow
% of AUM
-46.67%
Top 10 Holdings %
Top 10 Hldgs %
34.23%
Holding
3,055
New
97
Increased
1,756
Reduced
733
Closed
80
Top Buys
| 1 |
Visa
V
|
+$230M |
| 2 |
Nasdaq
NDAQ
|
+$208M |
| 3 |
Crown Castle
CCI
|
+$195M |
| 4 |
Union Pacific
UNP
|
+$189M |
| 5 |
Moderna
MRNA
|
+$175M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
+$762M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$476M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$217M |
| 4 |
Danaher
DHR
|
+$199M |
| 5 |
Canadian National Railway
CNI
|
+$191M |
Sector Composition
| 1 | Technology | 10.52% |
| 2 | Financials | 8.5% |
| 3 | Healthcare | 7.07% |
| 4 | Consumer Discretionary | 5.06% |
| 5 | Industrials | 4.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Regency Centers
REG
$13.1B
| $9.79M | 0.01% |
164,761
+35,262
| +27% | +$2.1M |
|
802
Axon Enterprise
AXON
$58.7B
| $9.79M | 0.01% |
49,193
-1,365
| -3% | -$272K |
|
803
AGCO
AGCO
$8.02B
| $9.78M | 0.01% |
82,650
+2,543
| +3% | +$301K |
|
804
Healthpeak Properties
DOC
$12.5B
| $9.77M | 0.01% |
532,342
+93,911
| +21% | +$1.72M |
|
805
Carnival Corp
CCL
$42.5B
| $9.76M | 0.01% |
711,159
-15,134
| -2% | -$208K |
|
806
Aecom
ACM
$16.6B
| $9.74M | 0.01% |
117,311
+13,295
| +13% | +$1.1M |
|
807
Halozyme
HALO
$8.87B
| $9.7M | 0.01% |
254,001
+33,890
| +15% | +$1.29M |
|
808
Dentsply Sirona
XRAY
$2.73B
| $9.7M | 0.01% |
284,000
+24,364
| +9% | +$832K |
|
809
Royalty Pharma
RPRX
$15.6B
| $9.7M | 0.01% |
357,230
-2,133,184
| -86% | -$57.9M |
|
810
Celanese
CE
$4.84B
| $9.67M | 0.01% |
77,065
-914
| -1% | -$115K |
|
811
Equity Bancshares
EQBK
$809M
| $9.64M | 0.01% |
400,435
-13,468
| -3% | -$324K |
|
812
First Bancorp
FNLC
$304M
| $9.63M | 0.01% |
409,679
-2,768
| -0.7% | -$65K |
|
813
Gen Digital
GEN
$18B
| $9.62M | 0.01% |
544,059
+77,196
| +17% | +$1.36M |
|
814
Trimble
TRMB
$19.1B
| $9.59M | 0.01% |
178,063
+4,728
| +3% | +$255K |
|
815
Novartis
NVS
$245B
| $9.58M | 0.01% |
94,082
-262
| -0.3% | -$26.7K |
|
816
Lamb Weston
LW
$7.79B
| $9.58M | 0.01% |
103,586
+3,706
| +4% | +$343K |
|
817
Deutsche Bank
DB
$69.7B
| $9.58M | 0.01% |
867,316
-26,574
| -3% | -$293K |
|
818
Bio-Techne
TECH
$7.93B
| $9.57M | 0.01% |
140,622
-6,668
| -5% | -$454K |
|
819
Carlisle Companies
CSL
$16.2B
| $9.56M | 0.01% |
36,866
-569
| -2% | -$148K |
|
820
United Airlines
UAL
$34.8B
| $9.56M | 0.01% |
225,923
-7,375
| -3% | -$312K |
|
821
iRhythm Technologies
IRTC
$5.85B
| $9.55M | 0.01% |
101,283
+2,123
| +2% | +$200K |
|
|
PARAP
822
DELISTED
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
| $9.53M | 0.01% |
535,602
| – | – |
|
823
Timberland Bancorp
TSBK
$273M
| $9.53M | 0.01% |
351,678
-52,158
| -13% | -$1.41M |
|
824
B2Gold
BTG
$5.74B
| $9.48M | 0.01% |
3,276,557
+80,206
| +3% | +$232K |
|
825
Watsco
WSO
$15.8B
| $9.47M | 0.01% |
25,071
+42
| +0.2% | +$15.9K |
|